Central Pattana Public Company Limited Financial Flexibility Index
Central Pattana Public Company Limited financial flexibility index. Central Pattana Public Company Limited (CPN) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of ฿9.91 Billion (operating CF ฿9.31 Billion minus capex ฿606.80 Million) represents 0% of total liabilities (฿183.36 Billion). See CPN cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Central Pattana Public Company Limited (2002–2025)
Financial flexibility index of Central Pattana Public Company Limited from 2002 to 2025. Historical Financial Flexibility Index trend for Central Pattana Public Company Limited across 24 annual periods. Check Central Pattana Public Company Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Central Pattana Public Company Limited Financial Flexibility Index by Year (2002–2025)
Central Pattana Public Company Limited financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Central Pattana Public Company Limited. For the full cash flow conversion analysis, see CPN cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | ฿39.15 Billion | ฿38.01 Billion | ฿183.36 Billion | ▲ +12.9% |
| 2024 | 0.19x | ฿36.78 Billion | ฿36.06 Billion | ฿194.41 Billion | ▲ +52.0% |
| 2023 | 0.12x | ฿22.31 Billion | ฿21.02 Billion | ฿179.29 Billion | ▲ +30.1% |
| 2022 | 0.10x | ฿17.51 Billion | ฿16.39 Billion | ฿183.07 Billion | ▲ +107.1% |
| 2021 | 0.05x | ฿8.37 Billion | ฿7.86 Billion | ฿181.35 Billion | ▼ -21.5% |
| 2020 | 0.06x | ฿8.51 Billion | ฿7.76 Billion | ฿144.65 Billion | ▼ -76.0% |
| 2019 | 0.25x | ฿21.92 Billion | ฿17.77 Billion | ฿89.47 Billion | ▼ -30.9% |
| 2018 | 0.35x | ฿31.06 Billion | ฿17.14 Billion | ฿87.53 Billion | ▼ -29.6% |
| 2017 | 0.50x | ฿28.56 Billion | ฿26.60 Billion | ฿56.69 Billion | ▲ +75.2% |
| 2016 | 0.29x | ฿14.81 Billion | ฿14.37 Billion | ฿51.52 Billion | ▲ +11.6% |
| 2015 | 0.26x | ฿14.48 Billion | ฿13.70 Billion | ฿56.24 Billion | ▼ -47.7% |
| 2014 | 0.49x | ฿23.27 Billion | ฿21.77 Billion | ฿47.29 Billion | ▲ +60.1% |
| 2013 | 0.31x | ฿12.51 Billion | ฿11.02 Billion | ฿40.72 Billion | ▲ +23.2% |
| 2012 | 0.25x | ฿11.07 Billion | ฿9.86 Billion | ฿44.38 Billion | ▼ -46.8% |
| 2011 | 0.47x | ฿20.43 Billion | ฿7.76 Billion | ฿43.61 Billion | ▲ +76.9% |
| 2010 | 0.26x | ฿9.23 Billion | ฿3.93 Billion | ฿34.85 Billion | ▼ -35.7% |
| 2009 | 0.41x | ฿13.13 Billion | ฿5.58 Billion | ฿31.89 Billion | ▲ +20.5% |
| 2008 | 0.34x | ฿9.78 Billion | ฿3.22 Billion | ฿28.61 Billion | ▲ +26.0% |
| 2007 | 0.27x | ฿6.39 Billion | ฿2.80 Billion | ฿23.57 Billion | ▼ -14.4% |
| 2006 | 0.32x | ฿6.90 Billion | ฿2.46 Billion | ฿21.76 Billion | ▲ +26.0% |
| 2005 | 0.25x | ฿5.43 Billion | ฿2.43 Billion | ฿21.59 Billion | ▼ -29.1% |
| 2004 | 0.35x | ฿6.51 Billion | ฿2.59 Billion | ฿18.36 Billion | ▲ +14.2% |
| 2003 | 0.31x | ฿4.84 Billion | ฿2.33 Billion | ฿15.59 Billion | ▼ -41.6% |
| 2002 | 0.53x | ฿8.15 Billion | ฿1.98 Billion | ฿15.33 Billion | — |